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Kinetiko Energy Limited (KKO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0730-0.0010 (-1.35%)
As of 01:55PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-131.54
-131.54
-192.685
-5.201
-
Acquisitions, net
-1,621
-1,621
-
-
-
Other investing activities
-24.818
-24.818
-1,052
-229.331
-325.953
Net cash used for investing activities
-1,731
-1,731
-1,245
-234.532
-325.953
Cash flows from financing activities
Debt repayment
-250
-250
-
-
-30
Common stock issued
8,194
8,194
6,085
1,332
2,740
Common stock repurchased
-136.77
-136.77
-297.257
-57.945
-15.415
Net cash used provided by (used for) financing activities
7,807
7,807
6,038
1,274
3,059
Net change in cash
2,213
2,213
1,157
-923.91
1,037
Cash at beginning of period
1,348
1,348
190.857
1,115
77.334
Cash at end of period
3,561
3,561
1,348
190.857
1,115
Free cash flow
Capital expenditure
-131.54
-131.54
-192.685
-5.201
-
Free cash flow
-3,995
-3,995
-3,829
-1,969
-1,695